Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 190,930 | $10.71M | 8.6% | $56.08 * | $26.75 | +4.8% | Schwab US Aggregate Bond - ETF | 808524839 |
| ITB | ISHARES TR | 101,054 | $5.725M | 4.6% | $56.65 | $44.31 | +27.8% | iShares US Home Construction - ETF | 464288752 |
| EEMV | ISHARES TR | 98,677 | $5.445M | 4.4% | $55.18 | $54.49 | +1.3% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| XLK | Select Sector SPDR | 44,760 | $5.223M | 4.2% | $116.69 * | $55.60 | +4.9% | Sector SPDR Technology - ETF | 81369Y803 |
| — | VANECK VECTORS | 89,903 | $4.977M | 4.0% | $55.36 | $55.36 | — | VanEck Vectors Jr. Gold Miners ETF | 57061R544 |
| SOXX | ISHARES TR | 15,892 | $4.841M | 3.9% | $304.62 * | $97.73 | +3.9% | iShares PHLX Semiconductor - ETF | 464287523 |
| FDN | FIRST TR EXCHANGE TRADED FD | 25,649 | $4.83M | 3.9% | $188.31 | $184.54 | +2.1% | First Trust Dow Jones Internet Fund - ETF | 33733E302 |
| KWEB | Kraneshares Trust | 70,623 | $4.815M | 3.9% | $68.18 | $67.87 | +0.5% | Kraneshares CSI China Internet - ETF | 500767306 |
| IGV | ISHARES TR | 15,422 | $4.798M | 3.8% | $311.11 * | $60.07 | +3.6% | iShares Expanded Tech. Software - ETF | 464287515 |
| SRLN | SPDR SERIES TR | 104,808 | $4.687M | 3.8% | $44.72 | $44.34 | +0.9% | SPDR Senior Loan - ETF | 78467V608 |
| EFAV | ISHARES TR | 68,618 | $4.675M | 3.8% | $68.13 | $68.04 | +0.1% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| IEF | ISHARES TR | 38,376 | $4.675M | 3.8% | $121.82 | $121.51 | +0.3% | iShares Barclays 7-10 Year Treasury - ETF | 464287440 |
| VCIT | VANGUARD BOND INDEX | 48,500 | $4.646M | 3.7% | $95.79 | $96.17 | -0.4% | Vanguard Corporate Bond - ETF | 92206C870 |
| ITOT | ISHARES TR | 60,433 | $4.562M | 3.7% | $75.49 | $71.08 | +6.2% | iShares U.S. Total Stock Market - ETF | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 65,988 | $4.508M | 3.6% | $68.32 * | $15.30 | +11.6% | Schwab US Small Cap - ETF | 808524607 |
| BIV | VANGUARD BOND INDEX | 47,335 | $4.425M | 3.5% | $93.48 | $93.65 | -0.2% | Vanguard LT Bond Index Fund - ETF | 921937819 |
| SLV | ISHARES TR | 193,430 | $4.186M | 3.4% | $21.64 | $22.73 | -4.8% | iShares Silver Trust - ETF | 46428Q109 |
| IAGG | ISHARES TR | 74,838 | $4.165M | 3.3% | $55.65 | $53.93 | +3.2% | iShares Int'l Aggregate Bond - ETF | 46435G672 |
| USMV | ISHARES TR | 52,677 | $3.357M | 2.7% | $63.73 | $52.55 | +21.3% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| RSPS | INVESCO EXCHANGE TRADED FD TR | 16,195 | $2.989M | 2.4% | $184.56 * | $28.23 | +1.3% | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 |
| SCHP | SCHWAB STRATEGIC TR | 44,760 | $2.987M | 2.4% | $66.73 * | $28.19 | +9.3% | Schwab US TIPS - ETF | 808524870 |
| RSPM | INVESCO EXCHANGE TRADED FD TR | 17,198 | $2.01M | 1.6% | $116.87 * | $22.10 | +5.8% | Invesco Equal Wgt. Materials - ETF | 46137V316 |
| RSPU | INVESCO EXCHANGE TRADED FD TR | 15,194 | $1.434M | 1.2% | $94.38 * | $52.03 | -9.3% | Invesco Equal Wgt. Utilities - ETF | 46137V274 |
| — | SPDR SERIES TR | 27,987 | $1.396M | 1.1% | $49.88 | $47.96 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| RSPT | INVESCO Exhange Traded FD TR | 6,279 | $1.323M | 1.1% | $210.70 * | $18.76 | +12.3% | Invesco Equal Wgt. Technology - ETF | 46137V282 |
| RSPN | INVESCO EXCHANGE TRADED FD TR | 9,406 | $1.268M | 1.0% | $134.81 * | $26.28 | +2.6% | Invesco Equal Wgt. Industrials - ETF | 46137V324 |
| SPTL | SPDR SERIES TR | 21,240 | $1.262M | 1.0% | $59.42 * | $46.52 | +0.5% | SPDR Communications Svcs - ETF | 78464A664 |
| RSPD | INVESCO EXCHANGE TRADED FD TR | 11,978 | $1.233M | 1.0% | $102.94 * | $35.60 | -3.6% | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 |
| MBB | ISHARES TR | 10,207 | $1.127M | 0.9% | $110.41 | $110.67 | -0.2% | iShares Barclays MBS - ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 21,136 | $1.089M | 0.9% | $51.52 * | $25.48 | +1.0% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| RSPF | INVESCO EXCHANGE TRADED FD TR | 25,384 | $967K | 0.8% | $38.09 | $45.07 | -15.5% | Invesco Equal Wgt. Financials - ETF | 46137V340 |
| SCHH | SCHWAB STRATEGIC TR | 25,841 | $914K | 0.7% | $35.37 * | $21.16 | -16.4% | Schwab REIT Fund - ETF | 808524847 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 36,071 | $812K | 0.7% | $22.51 | $42.14 | -46.6% | Invesco Equal Wgt. Energy - ETF | 46137V365 |
| BND | VANGUARD BOND INDEX | 9,140 | $806K | 0.6% | $88.18 | $82.36 | +7.1% | Vanguard Total Bond Index Fund - ETF | 921937835 |
| — | SPDR SERIES TR | 13,809 | $717K | 0.6% | $51.92 | $47.59 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| — | GLOBAL X FUNDS | 30,248 | $664K | 0.5% | $21.95 | $6.26 | — | Global X MLP - ETF | 37950E473 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 11,108 | $646K | 0.5% | $58.16 | $56.57 | +2.9% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| SWPPX | SCHWAB STRATEGIC TR | 12,107 | $631K | 0.5% | $52.12 | $52.12 | — | Schwab S&P 500 Index Fd | 808509855 |
| SPY | SPDR SERIES TR | 1,882 | $630K | 0.5% | $334.75 | $267.49 | +25.2% | SPDR S&P 500 - ETF | 78462F103 |
| — | INVESCO EXCHN TRD SLF IDX FD | 40,563 | $597K | 0.5% | $14.72 | $14.72 | — | Invesco Preferred - ETF | 73936T565 |
| AGG | ISHARES TR | 4,992 | $589K | 0.5% | $117.99 | $112.08 | +5.3% | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| IWF | ISHARES TR | 2,443 | $530K | 0.4% | $216.95 * | $43.10 | +25.8% | iShares TR Russell 1000 Growth - ETF | 464287614 |
| PCY | INVESCO EXCHANGE TRADED FD TR | 16,965 | $460K | 0.4% | $27.11 | $29.08 | -6.7% | Invesco Emerging Market Debt - ETF | 46138E784 |
| VEU | VANGUARD INTL EQUITY INDEX | 8,307 | $419K | 0.3% | $50.44 | $44.80 | +12.6% | Vanguard International Equity - ETF | 922042775 |
| — | INVESCO EXCHANGE TRADED FD TR | 16,604 | $407K | 0.3% | $24.51 | $24.51 | — | Invesco BulletShares 2023 HY Corp. Bond - ETF | 46138J858 |
| — | ISHARES TR | 18,479 | $402K | 0.3% | $21.75 | $22.81 | — | Invesco Senior Bank Loan - ETF | 4613IG508 |
| IFLN | INVESCO EXCHANGE TRADED FD TR | 21,603 | $401K | 0.3% | $18.56 | $19.06 | -2.7% | Invesco High Yield Corporate Bond - ETF | 46138E719 |
| ACWI | ISHARES TR | 3,575 | $286K | 0.2% | $80.00 | $62.02 | +28.9% | iShares MSCI ACWI - ETF | 464288257 |
| VOT | VANGUARD INDEX FUNDS | 1,149 | $207K | 0.2% | $180.16 | $176.33 | +2.2% | Vanguard Mid Cap Growth - ETF | 922908538 |
| IBB | ISHARES TR | 1,510 | $204K | 0.2% | $135.10 | $135.66 | -0.2% | iShares Nasdaq Biotechnology - ETF | 464287556 |